Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £4,039 | £5,384 |
| Current assets | £1,429,431 | £1,593,783 |
| Debtors | £1,621 | £1,886 |
| Cash at bank and in hand | £6,027 | £10,114 |
| Creditors: due within one year | - | £49,565 |
| Net current assets/liabilities | £1,372,581 | £1,544,218 |
| Creditors: due after one year | - | £1,288,190 |
| Total assets less current liabilities | £1,376,620 | £1,549,602 |
| Net assets/liabilities | £313,942 | £261,412 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £260,412 |
| Shareholders' funds | £1,000 | £261,412 |